Environmental Packaging Technologies Holdings, Inc.
EPTI
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 12/31/2017 | 09/30/2017 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.41% | -7.09% | -22.45% | -- | |
| Total Receivables | -21.30% | -22.48% | 15.29% | -- | |
| Inventory | -44.09% | 5.83% | 2.15% | -- | |
| Prepaid Expenses | -73.12% | -84.60% | 221.80% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -34.97% | -33.24% | 8.74% | -- | |
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| Total Current Assets | -34.97% | -33.24% | 8.74% | -- | |
| Net Property, Plant & Equipment | 19.82% | 29.45% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -33.92% | -32.36% | 11.08% | -- | |
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| Total Accounts Payable | 8.24% | 20.10% | 4.38% | -- | |
| Total Accrued Expenses | -- | -- | -32.53% | -- | |
| Short-term Debt | 40.21% | 37.20% | 4.68% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -75.19% | -78.85% | -38.81% | -- | |
| Total Other Current Liabilities | -75.19% | -78.85% | -38.81% | -- | |
| Total Current Liabilities | 12.70% | 7.65% | -59.68% | -- | |
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| Total Current Liabilities | 12.70% | 7.65% | -59.68% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 40.21% | 37.20% | 4.68% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | 7.87% | -- | |
| Total Liabilities | 11.91% | 6.89% | -59.54% | -- | |
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| Common Stock & APIC | -0.05% | 4.62% | 64.00% | -- | |
| Retained Earnings | -5.39% | -3.80% | -3.47% | -- | |
| Treasury Stock & Other | -- | -- | 258.13% | -- | |
| Total Common Equity | -96.38% | -119.48% | 83.16% | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -96.38% | -119.48% | 83.16% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -213.44% | -346.82% | 83.16% | -- | |
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